Hangzhou Changchuan Technology Co.,Ltd (SHE: 300604)
China
· Delayed Price · Currency is CNY 45.79
+0.54 (1.19%)
Dec 19, 2024, 3:04 PM CST
Hangzhou Changchuan Technology Co.,Ltd Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 401.23 | 45.16 | 461.19 | 218.24 | 84.86 | 11.94 | Upgrade
|
| Depreciation & Amortization | 73.78 | 73.78 | 52.4 | 35.9 | 20.58 | 14.62 | Upgrade
|
| Other Amortization | 6.33 | 6.33 | 2.51 | 1.93 | 1.19 | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.01 | -1.01 | -0.37 | -0.45 | - | -0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.17 | 8.17 | 0.03 | 39.48 | 20.72 | 19.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.5 | -6.5 | -6.13 | 0.36 | 0.05 | -3.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.13 | 6.13 | 14.62 | - | - | 2.57 | Upgrade
|
| Other Operating Activities | 880.27 | 98.63 | 68.23 | 5.55 | 10.72 | -4.15 | Upgrade
|
| Change in Accounts Receivable | -162.62 | -162.62 | -336.33 | -352.39 | -127.54 | -69.25 | Upgrade
|
| Change in Inventory | -541.25 | -541.25 | -780.84 | -477.93 | -115.63 | -112.49 | Upgrade
|
| Change in Accounts Payable | -188.21 | -188.21 | 545.66 | 499.11 | 164.61 | 71.69 | Upgrade
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| Change in Other Net Operating Assets | -45.53 | -45.53 | 121.02 | 32.95 | -2.6 | 32.44 | Upgrade
|
| Operating Cash Flow | 393.61 | -744.1 | 123.52 | -9.64 | 44.6 | -42.89 | Upgrade
|
| Capital Expenditures | -310.64 | -331.72 | -223.49 | -164.11 | -19.61 | -24.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.41 | 0.74 | 0.58 | - | 0.31 | Upgrade
|
| Cash Acquisitions | 3.15 | 207.51 | -23.56 | - | - | 48.29 | Upgrade
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| Investment in Securities | -35 | 120 | -163.2 | -14.26 | -29.79 | - | Upgrade
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| Other Investing Activities | -7.44 | 2.63 | -5.82 | - | 10.51 | - | Upgrade
|
| Investing Cash Flow | -349.54 | -1.17 | -415.33 | -177.79 | -38.89 | 24.39 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 153.5 | 35 | Upgrade
|
| Long-Term Debt Issued | - | 1,080 | 286.24 | 50 | - | - | Upgrade
|
| Total Debt Issued | 1,275 | 1,080 | 286.24 | 50 | 153.5 | 35 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -45 | -20 | Upgrade
|
| Long-Term Debt Repaid | - | -309.25 | -124.45 | -156.35 | - | - | Upgrade
|
| Total Debt Repaid | -1,145 | -309.25 | -124.45 | -156.35 | -45 | -20 | Upgrade
|
| Net Debt Issued (Repaid) | 130.16 | 770.37 | 161.79 | -106.35 | 108.5 | 15 | Upgrade
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| Issuance of Common Stock | 29.15 | 271.98 | 35.1 | 362.46 | 183.33 | - | Upgrade
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| Repurchase of Common Stock | -0.21 | -0.21 | - | -5.58 | -3.29 | - | Upgrade
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| Common Dividends Paid | -93.46 | -85.28 | -65.29 | -36.13 | -2.6 | -15.92 | Upgrade
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| Other Financing Activities | 3.03 | -5.37 | -30.12 | 365.17 | -0.8 | -10.02 | Upgrade
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| Financing Cash Flow | 68.66 | 951.5 | 101.48 | 579.57 | 285.14 | -10.94 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.62 | -6.62 | 8.51 | 2.92 | -7.45 | -2.47 | Upgrade
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| Net Cash Flow | 110.11 | 199.62 | -181.82 | 395.07 | 283.4 | -31.91 | Upgrade
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| Free Cash Flow | 82.97 | -1,076 | -99.97 | -173.75 | 24.99 | -67.1 | Upgrade
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| Free Cash Flow Margin | 2.68% | -60.61% | -3.88% | -11.50% | 3.11% | -16.82% | Upgrade
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| Free Cash Flow Per Share | 0.13 | -1.67 | -0.16 | -0.29 | 0.04 | -0.12 | Upgrade
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| Cash Income Tax Paid | 105.85 | 62.14 | -34.79 | 16.62 | 9.95 | 5.27 | Upgrade
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| Levered Free Cash Flow | -166.1 | -1,226 | -203.72 | -338.44 | -39.96 | -302.49 | Upgrade
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| Unlevered Free Cash Flow | -143.03 | -1,213 | -198.76 | -335.49 | -38.26 | -301.83 | Upgrade
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| Change in Net Working Capital | 225.34 | 949.35 | 363.49 | 371.78 | 69.93 | 302.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.